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Insider Information:   Conn James P
Relationship:   Director
City:  
State:  
   
Insider Summary:
  
   
Companies Owned :   11    
Direct Shares   15,007    

Indirect Shares

  0      
Direct Value   $119,818    

Indirect Value

  $0      
Total Shares   15,007      
Total Value   $119,818      


Gabelli Utility Trust
 $7,842 Gabelli Global Utility & Income Trust
 $17,850 Gabelli Global Gold Natural Resources & Income Trust
 $4,100 Gabelli Equity Trust Inc
 $5,962 Gabelli Global Deal Fund
 $15,670 Gabelli Healthcare & Wellnessrx Trust
 $9,395 Gabelli Global Multimedia Trust Inc
 $18,459 Gabelli Natural Resources, Gold & Income Trust
 $5,335 Gabelli Global Small & Mid Cap Value Trust
 $11,798 Bancroft Convertible Fund Inc
 $15,468 Ellsworth Fund Ltd
 $7,940 Gabelli Utility Trust
 $7,842 Gabelli Global Utility & Income Trust
 $17,850 Gabelli Global Gold Natural Resources & Income Trust
 $4,100 Gabelli Equity Trust Inc
 $5,962 Gabelli Global Deal Fund
 $15,670 Gabelli Healthcare & Wellnessrx Trust
 $9,395 Gabelli Global Multimedia Trust Inc
 $18,459 Gabelli Natural Resources, Gold & Income Trust
 $5,335 Gabelli Global Small & Mid Cap Value Trust
 $11,798 Bancroft Convertible Fund Inc
 $15,468 Ellsworth Fund Ltd
 $7,940
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    1   
    0    

     Stock price went up :

    1   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   1.0   
   0.0   
     Percentage Gain/Loss :
   10.1%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Gabelli Utility Trust GUT Director 2022-04-25 1,307 2003-07-28 0    Premium*  
            Gabelli Global Utility & Income ... GLU Director 2022-06-30 1,250 2004-06-29 0    Premium*  
            Gabelli Global Gold Natural Reso... GGN Director 2019-09-06 1,000 2005-07-12 0    Premium*  
            Gabelli Equity Trust Inc GAB Director 2021-07-21 1,100 2005-10-26 0    Premium*  
            Gabelli Global Deal Fund GDL Director 2020-04-20 2,000 2007-05-29 0    Premium*  
            Gabelli Healthcare & Wellnessrx ... GRX Director 2019-11-15 1,000 2007-06-28 0    Premium*  
            Gabelli Global Multimedia Trust ... GGT Director 2021-08-31 3,350 2009-03-26 0    Premium*  
            Gabelli Natural Resources, Gold ... GNT Director 2019-09-06 1,000 2011-06-14 0    Premium*  
            Gabelli Global Small & Mid Cap V... GGZ Director 2019-09-06 1,000 0    Premium*  
            Bancroft Convertible Fund Inc BCV Director 2016-04-26 1,000 2016-04-26 0    Premium*  
            Ellsworth Fund Ltd ECF Director 2016-04-26 1,000 2016-04-26 0    Premium*  
* Premium Members only  

Records found :    84         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 4
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
GRX Gabelli Healthcare & Well... Director   –       •      –    2007-06-28 4 A $0.00 $0 D/D 2,327 2,327 0 -
GLU Gabelli Global Utility & ... Director   –       •      –    2013-06-21 4 A $18.50 $61,679 D/D 3,334 13,334 0 -
GLU Gabelli Global Utility & ... Director   –       •      –    2013-06-21 4 A $50.00 $166,700 D/D 3,334 3,334 0 -
GRX Gabelli Healthcare & Well... Director   –       •      –    2013-07-29 4 A $9.00 $214,542 D/D 23,838 58,208 0 -
GRX Gabelli Healthcare & Well... Director   –       •      –    2014-07-18 4 A $9.00 $335,781 D/D 37,309 21,408 0 -
GAB Gabelli Equity Trust Inc Director   –       •      –    2014-10-27 4 A $5.75 $48,174 D/D 8,378 67,024 0 -
GGZ Gabelli Global Small & Mi... Director   –       •      –    2017-12-14 4 A $11.50 $56,787 D/D 4,938 14,938 0 -
GAB Gabelli Equity Trust Inc Director   –       •      –    2017-12-21 4 A $5.50 $91,608 D/D 16,656 83,680 0 -
GLU Gabelli Global Utility & ... Director   –       •      –    2018-12-20 4 A $50.00 $276,300 D/D 5,526 5,526 0 -
GLU Gabelli Global Utility & ... Director   –       •      –    2018-12-20 4 A $17.50 $96,880 D/D 5,536 18,860 0 -
GLU Gabelli Global Utility & ... Director   –       •      –    2018-12-20 4/A A $17.50 $96,705 D/D 5,526 18,860 0 -
GUT Gabelli Utility Trust Director   –       •      –    2021-04-20 4 A $5.50 $787 D/D 143 1,143 0 -
GAB Gabelli Equity Trust Inc Director   –       •      –    2021-07-21 4 A $5.50 $550 D/D 100 1,100 0 -
GGT Gabelli Global Multimedia... Director   –       •      –    2021-08-31 4 A $9.50 $22,325 D/D 2,350 3,350 0 -
GUT Gabelli Utility Trust Director   –       •      –    2022-04-25 4 A $5.50 $902 D/D 164 1,307 0 -
GLU Gabelli Global Utility & ... Director   –       •      –    2022-06-30 4 A $16.00 $4,000 D/D 250 1,250 0 -
GUT Gabelli Utility Trust Director   –       •      –    2003-07-28 4 B $25.00 $25,000 D/D 1,000 1,000 2.39 -
GUT Gabelli Utility Trust Director   –       •      –    2003-09-25 4/A B $7.00 $7,763 D/D 1,109 4,434 2.39 -
GUT Gabelli Utility Trust Director   –       •      –    2003-09-26 4 B $7.00 $7,763 D/D 1,109 4,434 2.39 -
GLU Gabelli Global Utility & ... Director   –       •      –    2004-06-29 4 B $18.47 $92,370 D/D 5,000 5,000 2.39 -
GUT Gabelli Utility Trust Director   –       •      –    2004-11-26 4 B $7.00 $7,763 D/D 1,109 5,543 2.39 -
GGN Gabelli Global Gold Natur... Director   –       •      –    2005-07-12 4 B $20.00 $99,980 D/D 5,000 5,000 2.39 -
GAB Gabelli Equity Trust Inc Director   –       •      –    2005-10-26 4 B $7.00 $30,597 D/D 4,371 35,615 2.39 -
GAB Gabelli Equity Trust Inc Director   –       •      –    2005-11-02 4 B $7.00 $24,990 D/D 3,570 39,185 2.39 -
GDL Gabelli Global Deal Fund Director   –       •      –    2007-05-29 4 B $19.92 $99,595 D/D 5,000 5,000 2.39 -

  84  Records found
  1  2   3   4      
  Page 1 of 4  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed